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BOSS ZHIPIN-W (02076)

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  • 52.050
  • -1.450-2.71%
Not Open May 21 16:07 CST
50.33BMarket Cap13.17P/E (TTM)

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Revenue Breakdown

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Income Statement

Balance Sheet

Cash Flow

BOSS ZHIPIN-W (02076) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Inventory
-18.66%2.33M
-21.27%2.4M
-11.59%2.53M
-2.91%2.71M
10.12%2.86M
--3.04M
--2.87M
--2.79M
--2.6M
----
Accounts receivable
-0.38%38.64M
-18.61%33.14M
14.77%33.43M
7.60%32.13M
51.29%38.79M
143.40%40.71M
76.92%29.12M
96.47%29.86M
93.72%25.64M
69.61%16.73M
Related party payments receivable
-0.17%9.19M
27.32%9.24M
-3.11%8.78M
74.03%9.79M
44.91%9.21M
83.01%7.26M
47.93%9.06M
-41.01%5.63M
-43.11%6.35M
-30.59%3.97M
Advance deposits and other receivables
-47.95%439.84M
-0.83%365.21M
34.10%679.37M
4.84%561.42M
24.52%844.98M
-16.81%368.26M
-20.27%506.6M
22.56%535.49M
42.54%678.59M
-26.31%442.7M
Cash and equivalents
20.12%3.35B
60.78%4.1B
66.83%4.7B
-9.01%3.16B
1.57%2.79B
3.24%2.55B
15.20%2.82B
26.69%3.47B
-56.08%2.75B
-74.64%2.47B
Short-term deposit
27.07%5.95B
16.43%6.39B
-8.39%5.27B
4.03%5.48B
-11.95%4.69B
-20.72%5.49B
--5.76B
--5.27B
--5.32B
--6.92B
Short-term investment
53.12%11.19B
42.34%9.45B
53.37%9.24B
33.21%7.38B
90.67%7.31B
88.95%6.64B
--6.03B
--5.54B
-46.77%3.83B
31.85%3.51B
Total current assets
33.84%20.99B
34.80%20.36B
31.63%19.94B
11.93%16.63B
24.31%15.68B
12.92%15.1B
12.56%15.15B
12.10%14.86B
-9.61%12.61B
-3.28%13.37B
Non-current assets
Property, plant and equipment
-28.96%1.14B
-28.19%1.25B
-21.28%1.42B
-20.69%1.51B
-18.45%1.61B
-3.33%1.73B
51.06%1.8B
113.85%1.91B
163.42%1.97B
159.54%1.79B
Fixed time deposit-non-current assets
-93.27%52.09M
--782.46M
--730.3M
0.12%727.36M
8.37%773.92M
----
----
--726.48M
--714.18M
----
long-term investment
74.37%3.2B
-0.85%1.9B
44.42%1.78B
90.41%1.88B
-36.00%1.83B
-22.59%1.91B
-48.63%1.24B
-49.45%986.92M
--2.86B
--2.47B
Intangible assets
-60.47%96.26M
-60.05%100.91M
-59.66%105.56M
-13.43%234.41M
-12.99%243.5M
3,021.08%252.59M
2,931.12%261.68M
2,852.09%270.77M
2,781.53%279.85M
-21.05%8.09M
Goodwill
0.00%6.53M
0.00%6.53M
0.00%6.53M
0.00%6.53M
0.00%6.53M
14.73%6.53M
14.73%6.53M
14.73%6.53M
14.73%6.53M
0.00%5.69M
Deferred tax assets
--18.71M
--18.17M
----
----
----
----
----
----
----
----
Other illiquid assets
----
----
----
----
----
----
----
----
----
0.00%4M
Total non-current assets
-1.30%4.65B
0.06%4.21B
15.05%4.22B
5.73%4.56B
-22.87%4.71B
-7.81%4.21B
-5.17%3.67B
37.66%4.31B
482.13%6.1B
356.42%4.57B
Total assets
25.73%25.63B
27.23%24.57B
28.40%24.16B
10.54%21.18B
8.93%20.39B
7.64%19.31B
8.60%18.81B
16.98%19.16B
24.74%18.72B
21.00%17.94B
Liabilities
Current liabilities
Accounts payable
47.03%136.19M
8.40%119.97M
-3.24%78.8M
-42.90%97.47M
-80.07%92.63M
-82.41%110.67M
-76.11%81.44M
-1.60%170.7M
326.69%464.78M
239.57%629.22M
Dividend payable
----
----
--553.84M
----
----
----
----
----
----
----
Other payables and accrued expenses
31.88%1.08B
12.94%921.32M
27.98%824.96M
15.34%708.76M
15.63%821.57M
4.71%815.77M
8.77%644.62M
18.17%614.52M
80.74%710.53M
22.98%779.05M
Financial lease liabilities-current liabilities
-54.58%68.52M
-47.99%94.02M
-45.59%104.52M
-29.96%130.04M
4.00%150.85M
16.62%180.78M
41.01%192.1M
24.67%185.66M
-3.60%145.04M
2.36%155.01M
Deferred income-current liabilities
6.56%3.56B
4.90%3.24B
4.28%3.2B
3.98%3.3B
6.38%3.34B
10.41%3.08B
18.41%3.07B
23.79%3.18B
29.11%3.14B
35.58%2.79B
Total current liabilities
10.04%4.85B
4.27%4.37B
19.43%4.77B
2.22%4.24B
-1.23%4.41B
-3.79%4.19B
8.90%3.99B
21.68%4.15B
44.60%4.46B
43.75%4.36B
Net current assets
43.15%16.14B
46.53%15.98B
35.99%15.17B
15.69%12.39B
38.28%11.27B
20.99%10.91B
13.93%11.16B
8.78%10.71B
-25.00%8.15B
-16.48%9.02B
Total assets less current liabilities
30.06%20.78B
33.59%20.2B
30.81%19.39B
12.83%16.95B
12.10%15.98B
11.31%15.12B
8.52%14.82B
15.75%15.02B
19.60%14.26B
15.15%13.58B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.98%55.07M
-47.24%64.03M
-63.15%61.33M
-67.12%69.45M
-19.40%90.26M
-2.99%121.35M
53.18%166.45M
79.33%211.22M
-10.38%111.99M
-12.89%125.08M
Deferred tax liability
457.31%188.81M
50.04%51.69M
91.00%44.87M
50.71%39.79M
18.24%33.88M
21.20%34.45M
-10.08%23.49M
2.28%26.4M
5.73%28.65M
149.25%28.43M
Total non-current liabilities
96.46%243.89M
-25.73%115.72M
-44.09%106.2M
-54.03%109.24M
-11.73%124.14M
1.49%155.8M
40.92%189.94M
65.48%237.62M
-7.51%140.64M
-0.96%153.5M
Total liabilities
12.40%5.09B
3.20%4.49B
16.55%4.87B
-0.83%4.35B
-1.55%4.53B
-3.61%4.35B
10.03%4.18B
23.45%4.38B
42.15%4.6B
41.58%4.51B
Total assets less total liabilities
29.54%20.54B
34.21%20.08B
31.79%19.29B
13.91%16.84B
12.34%15.86B
11.42%14.96B
8.20%14.63B
15.19%14.78B
19.95%14.12B
15.36%13.43B
Total equity and non-current liabilities
30.06%20.78B
33.59%20.2B
30.81%19.39B
12.83%16.95B
12.10%15.98B
11.31%15.12B
8.52%14.82B
15.75%15.02B
19.60%14.26B
15.15%13.58B
Equity
Share capital
----
8.23%618K
----
2.63%586K
----
1.24%571K
----
1.24%571K
----
0.00%564K
Legal reserve
----
246.25%52.11M
----
201.02%15.05M
----
201.02%15.05M
----
--5M
----
--5M
Capital reserve
----
11.58%18.12B
----
2.70%16.1B
----
4.76%16.23B
----
-1.79%15.68B
----
0.30%15.5B
Retained profit
----
233.41%1.22B
----
117.36%316.89M
----
63.18%-917.64M
----
43.73%-1.83B
----
30.51%-2.49B
Special items of shareholders' rights and interests
29.54%20.54B
----
31.79%19.29B
----
12.34%15.86B
----
8.20%14.63B
----
--14.12B
----
Shareholders' Equity
29.54%20.54B
34.73%20.03B
31.79%19.29B
14.15%16.75B
12.34%15.86B
10.71%14.87B
8.20%14.63B
14.37%14.68B
19.95%14.12B
15.36%13.43B
Non-controlling interest
----
-47.34%50.26M
----
-20.08%84.13M
----
1,060,644.44%95.45M
----
--105.26M
----
---9K
Total equity
29.54%20.54B
34.21%20.08B
31.79%19.29B
13.91%16.84B
12.34%15.86B
11.42%14.96B
8.20%14.63B
15.19%14.78B
19.95%14.12B
15.36%13.43B
Total equity and total liabilities
25.73%25.63B
27.23%24.57B
28.40%24.16B
10.54%21.18B
8.93%20.39B
7.64%19.31B
8.60%18.81B
16.98%19.16B
24.74%18.72B
21.00%17.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC
--
--
--
PwC
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Inventory -18.66%2.33M-21.27%2.4M-11.59%2.53M-2.91%2.71M10.12%2.86M--3.04M--2.87M--2.79M--2.6M----
Accounts receivable -0.38%38.64M-18.61%33.14M14.77%33.43M7.60%32.13M51.29%38.79M143.40%40.71M76.92%29.12M96.47%29.86M93.72%25.64M69.61%16.73M
Related party payments receivable -0.17%9.19M27.32%9.24M-3.11%8.78M74.03%9.79M44.91%9.21M83.01%7.26M47.93%9.06M-41.01%5.63M-43.11%6.35M-30.59%3.97M
Advance deposits and other receivables -47.95%439.84M-0.83%365.21M34.10%679.37M4.84%561.42M24.52%844.98M-16.81%368.26M-20.27%506.6M22.56%535.49M42.54%678.59M-26.31%442.7M
Cash and equivalents 20.12%3.35B60.78%4.1B66.83%4.7B-9.01%3.16B1.57%2.79B3.24%2.55B15.20%2.82B26.69%3.47B-56.08%2.75B-74.64%2.47B
Short-term deposit 27.07%5.95B16.43%6.39B-8.39%5.27B4.03%5.48B-11.95%4.69B-20.72%5.49B--5.76B--5.27B--5.32B--6.92B
Short-term investment 53.12%11.19B42.34%9.45B53.37%9.24B33.21%7.38B90.67%7.31B88.95%6.64B--6.03B--5.54B-46.77%3.83B31.85%3.51B
Total current assets 33.84%20.99B34.80%20.36B31.63%19.94B11.93%16.63B24.31%15.68B12.92%15.1B12.56%15.15B12.10%14.86B-9.61%12.61B-3.28%13.37B
Non-current assets
Property, plant and equipment -28.96%1.14B-28.19%1.25B-21.28%1.42B-20.69%1.51B-18.45%1.61B-3.33%1.73B51.06%1.8B113.85%1.91B163.42%1.97B159.54%1.79B
Fixed time deposit-non-current assets -93.27%52.09M--782.46M--730.3M0.12%727.36M8.37%773.92M----------726.48M--714.18M----
long-term investment 74.37%3.2B-0.85%1.9B44.42%1.78B90.41%1.88B-36.00%1.83B-22.59%1.91B-48.63%1.24B-49.45%986.92M--2.86B--2.47B
Intangible assets -60.47%96.26M-60.05%100.91M-59.66%105.56M-13.43%234.41M-12.99%243.5M3,021.08%252.59M2,931.12%261.68M2,852.09%270.77M2,781.53%279.85M-21.05%8.09M
Goodwill 0.00%6.53M0.00%6.53M0.00%6.53M0.00%6.53M0.00%6.53M14.73%6.53M14.73%6.53M14.73%6.53M14.73%6.53M0.00%5.69M
Deferred tax assets --18.71M--18.17M--------------------------------
Other illiquid assets ------------------------------------0.00%4M
Total non-current assets -1.30%4.65B0.06%4.21B15.05%4.22B5.73%4.56B-22.87%4.71B-7.81%4.21B-5.17%3.67B37.66%4.31B482.13%6.1B356.42%4.57B
Total assets 25.73%25.63B27.23%24.57B28.40%24.16B10.54%21.18B8.93%20.39B7.64%19.31B8.60%18.81B16.98%19.16B24.74%18.72B21.00%17.94B
Liabilities
Current liabilities
Accounts payable 47.03%136.19M8.40%119.97M-3.24%78.8M-42.90%97.47M-80.07%92.63M-82.41%110.67M-76.11%81.44M-1.60%170.7M326.69%464.78M239.57%629.22M
Dividend payable ----------553.84M----------------------------
Other payables and accrued expenses 31.88%1.08B12.94%921.32M27.98%824.96M15.34%708.76M15.63%821.57M4.71%815.77M8.77%644.62M18.17%614.52M80.74%710.53M22.98%779.05M
Financial lease liabilities-current liabilities -54.58%68.52M-47.99%94.02M-45.59%104.52M-29.96%130.04M4.00%150.85M16.62%180.78M41.01%192.1M24.67%185.66M-3.60%145.04M2.36%155.01M
Deferred income-current liabilities 6.56%3.56B4.90%3.24B4.28%3.2B3.98%3.3B6.38%3.34B10.41%3.08B18.41%3.07B23.79%3.18B29.11%3.14B35.58%2.79B
Total current liabilities 10.04%4.85B4.27%4.37B19.43%4.77B2.22%4.24B-1.23%4.41B-3.79%4.19B8.90%3.99B21.68%4.15B44.60%4.46B43.75%4.36B
Net current assets 43.15%16.14B46.53%15.98B35.99%15.17B15.69%12.39B38.28%11.27B20.99%10.91B13.93%11.16B8.78%10.71B-25.00%8.15B-16.48%9.02B
Total assets less current liabilities 30.06%20.78B33.59%20.2B30.81%19.39B12.83%16.95B12.10%15.98B11.31%15.12B8.52%14.82B15.75%15.02B19.60%14.26B15.15%13.58B
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.98%55.07M-47.24%64.03M-63.15%61.33M-67.12%69.45M-19.40%90.26M-2.99%121.35M53.18%166.45M79.33%211.22M-10.38%111.99M-12.89%125.08M
Deferred tax liability 457.31%188.81M50.04%51.69M91.00%44.87M50.71%39.79M18.24%33.88M21.20%34.45M-10.08%23.49M2.28%26.4M5.73%28.65M149.25%28.43M
Total non-current liabilities 96.46%243.89M-25.73%115.72M-44.09%106.2M-54.03%109.24M-11.73%124.14M1.49%155.8M40.92%189.94M65.48%237.62M-7.51%140.64M-0.96%153.5M
Total liabilities 12.40%5.09B3.20%4.49B16.55%4.87B-0.83%4.35B-1.55%4.53B-3.61%4.35B10.03%4.18B23.45%4.38B42.15%4.6B41.58%4.51B
Total assets less total liabilities 29.54%20.54B34.21%20.08B31.79%19.29B13.91%16.84B12.34%15.86B11.42%14.96B8.20%14.63B15.19%14.78B19.95%14.12B15.36%13.43B
Total equity and non-current liabilities 30.06%20.78B33.59%20.2B30.81%19.39B12.83%16.95B12.10%15.98B11.31%15.12B8.52%14.82B15.75%15.02B19.60%14.26B15.15%13.58B
Equity
Share capital ----8.23%618K----2.63%586K----1.24%571K----1.24%571K----0.00%564K
Legal reserve ----246.25%52.11M----201.02%15.05M----201.02%15.05M------5M------5M
Capital reserve ----11.58%18.12B----2.70%16.1B----4.76%16.23B-----1.79%15.68B----0.30%15.5B
Retained profit ----233.41%1.22B----117.36%316.89M----63.18%-917.64M----43.73%-1.83B----30.51%-2.49B
Special items of shareholders' rights and interests 29.54%20.54B----31.79%19.29B----12.34%15.86B----8.20%14.63B------14.12B----
Shareholders' Equity 29.54%20.54B34.73%20.03B31.79%19.29B14.15%16.75B12.34%15.86B10.71%14.87B8.20%14.63B14.37%14.68B19.95%14.12B15.36%13.43B
Non-controlling interest -----47.34%50.26M-----20.08%84.13M----1,060,644.44%95.45M------105.26M-------9K
Total equity 29.54%20.54B34.21%20.08B31.79%19.29B13.91%16.84B12.34%15.86B11.42%14.96B8.20%14.63B15.19%14.78B19.95%14.12B15.36%13.43B
Total equity and total liabilities 25.73%25.63B27.23%24.57B28.40%24.16B10.54%21.18B8.93%20.39B7.64%19.31B8.60%18.81B16.98%19.16B24.74%18.72B21.00%17.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC------PwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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